Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $6.8K | 303,304 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $6.8K | 104,155 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $6.8K | 93,452 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $6.8K | 113,343 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $6.9K | 147,471 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $6.9K | 90,771 | 0.0% |
| Bhp Billiton Ltd(BHP) | DEPOSITARYRECEI | 088606108 | $6.9K | 148,030 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $6.9K | 42,074 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COMMON STOCK | 199908104 | $6.9K | 327,471 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $6.9K | 61,661 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | COMMON STOCK | 808524730 | $7.0K | 294,236 | 0.0% |
| Uti Worldwide Inc | COMMON STOCK | G87210103 | $7.0K | 566,100 | 0.0% |
| Micrel Inc | COMMON STOCK | 594793101 | $7.0K | 462,681 | 0.0% |
| Ii-vi Inc | COMMON STOCK | 902104108 | $7.0K | 380,800 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $7.0K | 198,766 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $7.1K | 168,500 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $7.1K | 32,980 | 0.0% |
| Con-way Inc | COMMON STOCK | 205944101 | $7.1K | 161,700 | 0.0% |
| Anheuser-busch Inbev Nv(BUD) | DEPOSITARYRECEI | 03524A108 | $7.1K | 58,615 | 0.0% |
| Spdr S&p Emerging Markets Smallcap Etf(EWX) | MUTUAL FUND | 78463X756 | $7.2K | 159,766 | 0.0% |
| Sigma-aldrich Corp | COMMON STOCK | 826552101 | $7.2K | 51,779 | 0.0% |
| Pg&e Corp(PCG) | COMMON STOCK | 69331C108 | $7.2K | 135,088 | 0.0% |
| Laclede Group Inc | COMMON STOCK | 505597104 | $7.2K | 140,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $7.2K | 88,844 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $7.2K | 693,800 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $7.2K | 118,720 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $7.3K | 254,276 | 0.0% |
| Vf Corp(VFC) | COMMON STOCK | 918204108 | $7.3K | 96,761 | 0.0% |
| United States Commodity Inde(USCI) | ETF | 911717106 | $7.3K | 162,400 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $7.3K | 82,112 | 0.0% |
| Mobile Telesystems Ojsc | DEPOSITARYRECEI | 607409109 | $7.3K | 726,600 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $7.4K | 331,121 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7.4K | 67,575 | 0.0% |
| Wex Inc(WEX) | COMMON STOCK | 96208T104 | $7.4K | 68,724 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $7.4K | 94,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $7.4K | 237,140 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | DEPOSITARYRECEI | 413216300 | $7.5K | 4,285,000 | 0.0% |
| Zep Inc | COMMON STOCK | 98944B108 | $7.5K | 437,961 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $7.5K | 42,288 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COMMON STOCK | 049164205 | $7.5K | 175,000 | 0.0% |
| Kbr Inc(KBR) | COMMON STOCK | 48242W106 | $7.6K | 523,300 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $7.6K | 96,200 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $7.6K | 54,170 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $7.6K | 214,479 | 0.0% |
| Oneok Partners Lp | PARTNER SHARES | 68268N103 | $7.7K | 187,620 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $7.7K | 165,705 | 0.0% |
| Quality Systems Inc | COMMON STOCK | 747582104 | $7.7K | 483,000 | 0.0% |
| Charter Communications Inc | COMMON STOCK | 16117M305 | $7.8K | 40,228 | 0.0% |
| Petroleo Brasileiro Sa(PJX) | DEPOSITARYRECEI | 71654V101 | $7.8K | 1,280,080 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $7.8K | 183,130 | 0.0% |